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Jul 24, 2026


Category ELSS
AUM (Cr.) 1,280.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.31
Sharpe Ratio -1.49
Beta Ratio 0.00
Fund Manager S Bharath
Inception Date Mar 31, 1996
Risk Level Very High

Investment Objective

The objective of the scheme is to build a high quality growth oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation over the life of the scheme.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram ELSS Tax Saver Fund - Regular (G) -1.93 -3.09 -5.62 8.72 10.51 15.18
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 94.04 7.34 9.21
Equity-ICICI Bank Jun 30, 2026 81.21 6.34 9.46
Equity-Axis Bank Jun 30, 2026 58.81 4.59 4.59
Equity-Bharti Airtel Jun 30, 2026 49.82 3.89 1.26
Equity-SBI Jun 30, 2026 48.26 3.77 6.48
Equity-Kirloskar Oil Jun 30, 2026 46.37 3.62 22.61
Equity-Larsen & Toubro Jun 30, 2026 46.33 3.62 1.64
Equity-Reliance Industr Jun 30, 2026 44.83 3.50 -2.07
Equity-Infosys Jun 30, 2026 37.40 2.92 -7.65
Equity-Kotak Mah. Bank Jun 30, 2026 37.26 2.91 2.10

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram ELSS Tax Saver Fund - Regular (G)
Contact Person
S Bharath
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com